Cisco Systems Balance Sheet (2009-2026) | CSCO

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	9.94B	8.38B	7.49B	7.71B	8.58B	8.79B	10.51B	9.55B	11.63B	11.11B	15.22B	10.44B	8.84B	10.21B	9.51B	8.92B	8.35B	8.40B	7.46B	7.08B
Short-term Investments (Quarter)	15.34B	15.73B	14.38B	13.16B	12.19B	12.49B	13.05B	15.24B	16.02B	13.92B	11.96B	9.86B	10.35B	9.61B	8.30B	7.48B	7.76B	7.34B	8.32B	9.56B
Cash & Current Investments (Quarter)	25.29B	24.11B	21.87B	20.86B	20.77B	21.28B	23.56B	24.79B	27.65B	25.03B	27.17B	20.30B	19.19B	19.81B	17.80B	16.40B	16.11B	15.74B	15.78B	16.64B
Receivables - Net (Quarter)	5.77B	5.30B	6.00B	5.80B	6.62B	5.44B	5.24B	5.10B	5.85B	4.80B	4.90B	5.10B	6.68B	4.46B	5.67B	5.28B	6.70B	4.83B	6.61B	6.48B
Receivables - Other (Quarter)	1.40B	1.40B	1.40B	1.30B	1.30B	1.30B	1.40B	1.40B	1.60B	1.70B	1.80B	2.60B	1.40B	2.90B	2.90B	3.00B	1.70B	1.80B	3.40B	3.30B
Receivables (Quarter)	7.17B	6.70B	7.40B	7.10B	7.92B	6.74B	6.64B	6.50B	7.45B	6.50B	6.70B	7.70B	8.09B	7.36B	8.57B	8.28B	8.40B	6.63B	10.01B	9.78B
Raw Materials (Quarter)	0.80B	0.14B	0.12B	0.10B	1.60B	1.46B	1.50B	1.50B	1.69B	0.19B	1.78B	1.79B	2.04B	0.21B	1.69B	0.21B	0.22B	0.24B	2.02B	2.55B
Work In Process (Quarter)	0.05B	0.04B	0.05B	0.17B	0.15B	0.17B	0.23B	0.31B	0.26B	0.19B	0.17B	0.11B	0.08B	0.10B	0.11B	0.17B	0.26B	0.41B	0.68B	0.83B
Finished Goods (Quarter)	0.52B	0.55B	0.60B	0.54B	0.72B	0.93B	1.29B	1.48B	1.49B	1.09B	1.05B	1.00B	1.03B	0.94B	0.91B	0.92B	0.93B	0.98B	0.99B	1.11B
Inventory (Quarter)	1.56B	1.83B	2.06B	2.23B	2.57B	2.66B	3.14B	3.47B	3.64B	3.34B	3.21B	3.12B	3.37B	3.14B	2.93B	2.83B	3.16B	3.40B	3.92B	4.71B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.89B	3.03B	3.63B	4.05B	4.36B	4.57B	4.52B	4.68B	4.35B	4.55B	4.89B	5.43B	5.61B	6.36B	6.16B	6.11B	5.95B	5.83B	5.88B	5.79B
Current Assets (Quarter)	39.11B	37.59B	36.80B	35.98B	36.72B	36.14B	38.52B	39.95B	43.35B	39.66B	42.13B	35.89B	36.86B	35.75B	34.68B	32.82B	34.99B	32.88B	35.13B	36.56B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.34B	2.24B	2.14B	2.05B	2.00B	1.97B	1.96B	2.05B	2.08B	2.00B	2.00B	2.00B	2.09B	2.08B	1.99B	2.08B	2.11B	2.25B	2.35B	2.58B
Long-Term Investments (Quarter)
Goodwill (Quarter)	38.17B	38.80B	38.68B	38.45B	38.30B	38.16B	38.39B	38.37B	38.53B	38.90B	39.09B	58.63B	58.66B	58.77B	58.72B	59.02B	59.14B	59.12B	59.23B	59.29B
Intangibles (Quarter)	3.62B	3.35B	3.08B	2.81B	2.57B	2.36B	2.13B	1.97B	1.82B	1.91B	1.68B	11.82B	11.22B	10.74B	10.14B	9.64B	9.18B	8.71B	8.31B	7.85B
Goodwill & Intangibles (Quarter)	41.79B	42.15B	41.76B	41.26B	40.87B	40.52B	40.52B	40.34B	40.35B	40.81B	40.77B	70.45B	69.88B	69.52B	68.86B	68.67B	68.31B	67.83B	67.54B	67.14B
Long-Term Deferred Tax (Quarter)	4.36B	4.20B	4.27B	4.28B	4.45B	4.89B	5.32B	5.82B	6.58B	7.10B	7.34B	5.53B	6.26B	6.51B	6.59B	7.02B	7.36B	7.31B	7.40B	7.56B
Other Non-Current Assets (Quarter)	5.02B	5.26B	5.27B	5.27B	5.96B	5.91B	5.96B	5.99B	6.01B	5.88B	5.58B	5.88B	5.94B	6.06B	6.01B	5.96B	6.06B	7.11B	7.25B	8.07B
Non-Current Assets (Quarter)	58.38B	58.39B	57.46B	56.82B	57.28B	56.91B	57.33B	57.58B	58.50B	59.12B	59.05B	87.11B	87.55B	87.58B	86.69B	86.97B	87.31B	88.23B	88.24B	88.99B
Assets (Quarter)	97.50B	95.98B	94.26B	92.80B	94.00B	93.05B	95.84B	97.53B	101.85B	98.78B	101.17B	123.00B	124.41B	123.33B	121.38B	119.78B	122.29B	121.10B	123.37B	125.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.36B	2.26B	2.10B	2.29B	2.28B	2.32B	2.33B	2.44B	2.31B	2.08B	1.85B	2.05B	2.30B	2.00B	1.90B	2.26B	2.53B	2.42B	2.76B	2.97B
Notes Payables (Quarter)
Payables (Quarter)	2.36B	2.26B	2.10B	2.29B	2.28B	2.32B	2.33B	2.44B	2.31B	2.08B	1.85B	2.05B	2.30B	2.00B	1.90B	2.26B	2.53B	2.42B	2.76B	2.97B
Accumulated Expenses (Quarter)	3.82B	3.23B	3.36B	3.03B	3.32B	2.91B	3.19B	3.35B	3.98B	3.04B	3.22B	3.21B	3.61B	2.86B	3.30B	3.21B	3.61B	3.06B	3.49B	3.29B
Other Accumulated Expenses (Quarter)	4.62B	4.41B	4.84B	4.73B	5.20B	4.96B	5.18B	4.81B	5.14B	4.73B	4.96B	5.33B	5.64B	5.61B	5.52B	4.70B	5.42B	4.97B	5.42B	4.73B
Short term Debt (Quarter)	2.51B	0.51B	2.50B	1.00B	1.10B	1.25B	1.25B	1.73B	1.73B	0.99B	4.94B	11.89B	11.34B	12.36B	11.41B	6.42B	5.23B	6.72B	8.72B	11.93B
Current Taxes (Quarter)	0.80B	0.82B	0.84B	0.85B	0.96B	0.89B	2.20B	3.13B	4.24B	2.38B	1.88B	1.87B	1.44B	2.10B	1.88B	1.82B	1.86B	2.47B	0.20B	0.17B
Current Deferred Revenue (Quarter)	22.16B	12.02B	12.27B	22.30B	23.26B	23.00B	13.11B	24.26B	25.60B	25.66B	14.01B	27.48B	28.50B	15.62B	27.80B	27.99B	28.78B	27.97B	28.40B	28.60B
Total Current Liabilities (Quarter)	26.26B	23.24B	25.91B	24.15B	25.64B	24.90B	27.25B	28.72B	31.31B	27.04B	30.85B	40.11B	40.58B	40.54B	40.02B	34.49B	35.06B	35.45B	36.79B	39.54B
Non-Current Liabilities
Non-Current Debt (Quarter)	9.02B	9.00B	8.97B	8.42B	8.42B	7.63B	7.64B	6.66B	6.66B	6.66B	6.67B	20.10B	19.62B	19.62B	19.62B	22.86B	22.86B	21.36B	21.37B	19.37B
Non-Current Deffered Revenue (Quarter)	10.02B	10.05B	10.04B	10.04B	10.48B	10.44B	10.82B	11.01B	11.64B	11.85B	11.76B	11.72B	12.23B	11.89B	11.80B	11.91B	12.36B	12.17B	12.20B	12.15B
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)	8.54B	8.55B	7.63B	7.69B	7.72B	1.98B	6.61B	2.12B	5.76B	5.79B	3.39B	2.87B	3.98B	2.64B	2.65B	2.71B	2.17B	3.07B	2.12B	3.32B
Total Non-Current Liabilities (Quarter)	47.68B	44.73B	47.14B	44.71B	46.50B	50.80B	47.76B	53.12B	51.74B	47.78B	51.53B	74.36B	74.97B	75.42B	73.20B	71.14B	73.28B	71.16B	73.52B	73.37B
Total Liabilities (Quarter)	56.22B	53.28B	54.77B	52.40B	54.23B	52.78B	54.37B	55.23B	57.50B	53.57B	54.92B	77.23B	78.96B	78.06B	75.84B	73.85B	75.45B	74.23B	75.65B	76.69B
Shareholder's Equity
Total Debt (Quarter)	11.53B	9.50B	11.47B	9.42B	9.52B	8.88B	8.89B	8.39B	8.39B	7.65B	11.61B	31.99B	30.96B	31.99B	31.04B	29.28B	28.09B	28.09B	30.09B	31.30B
Common Equity (Quarter)	41.27B	42.70B	39.50B	40.40B	39.77B	40.27B	41.47B	42.30B	44.35B	45.21B	46.25B	45.77B	45.46B	45.28B	45.53B	45.94B	46.84B	46.87B	47.72B	48.86B
Shareholder's Equity (Quarter)	41.27B	42.70B	39.50B	40.40B	39.77B	40.27B	41.47B	42.30B	44.35B	45.21B	46.25B	45.77B	45.46B	45.28B	45.53B	45.94B	46.84B	46.87B	47.72B	48.86B
Liabilities and Shareholders Equity (Quarter)	97.50B	95.98B	94.26B	92.80B	94.00B	93.05B	95.84B	97.53B	101.85B	98.78B	101.17B	123.00B	124.41B	123.33B	121.38B	119.78B	122.29B	121.10B	123.37B	125.55B
Retained Earnings (Quarter)	-0.42B	0.55B	-2.01B	-1.46B	-1.32B	-2.12B	-0.36B	-1.61B	1.64B	2.69B	-1.51B	-1.63B	-1.43B	0.66B	0.50B	-1.13B	-0.95B	-0.93B	0.07B	0.70B
Treasury Shares (Quarter)	0.09B	0.09B	0.10B	0.09B	0.10B	0.10B	0.13B	0.12B	0.12B	0.12B	0.13B	0.12B	0.12B	0.11B	0.12B	0.11B	0.11B	0.12B	0.12B	0.11B

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Cisco Systems Balance Sheet (2009-2026) | CSCO

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Cisco Systems Balance Sheet (2009-2026) | CSCO

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